Oracle Corporation (ORCL)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap259.56B
EV259.56B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
TTM
Net Income
10,955.0
9,938.0
8,901.0
9,335.0
3,825.0
11,083.0
10,135.0
13,746.0
6,717.0
8,373.0
Depreciation & Amortization
2,908.0
2,861.0
2,509.0
2,451.0
2,785.0
2,919.0
2,968.0
2,916.0
3,122.0
5,353.0
Deferred Income Tax
-248.0
-548.0
-105.0
-486.0
-611.0
-1,191.0
-851.0
-2,425.0
-1,146.0
-1,416.0
Stock-based Compensation
805.0
933.0
1,037.0
1,350.0
1,607.0
1,653.0
1,590.0
1,837.0
2,613.0
3,296.0
Change in Working Capital
-162.0
617.0
759.0
1,224.0
7,660.0
-70.0
-942.0
-148.0
-1,987.0
-728.0
Other Non-Cash Items
663.0
535.0
460.0
252.0
120.0
157.0
239.0
-39.0
220.0
625.0
Net Cash Provided by Operating Activities
14,921.0
14,336.0
13,561.0
14,126.0
15,386.0
14,551.0
13,139.0
15,887.0
9,539.0
15,503.0